| Account: 677310 | Name: LHFC_2Serp_v2 | Currency: EUR | 2010 February 11, 20:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19798368 | 2010.01.04 11:48 | balance | Deposit | 10 000.00 | |||||||||
| 19802410 | 2010.01.04 14:57 | sell | 1.00 | audjpy | 84.04 | 0.00 | 83.94 | 2010.01.05 05:32 | 83.94 | 0.00 | 0.00 | -5.46 | 75.36 |
| 19875383 | 2010.01.07 13:02 | sell | 1.00 | eurgbp | 0.9007 | 0.0000 | 0.8998 | 2010.01.07 13:06 | 0.9010 | 0.00 | 0.00 | 0.00 | -33.30 |
| 19875580 | 2010.01.07 13:08 | sell | 1.00 | cadjpy | 90.08 | 0.00 | 89.98 | 2010.01.07 16:17 | 89.98 | 0.00 | 0.00 | 0.00 | 74.93 |
| 19910892 | 2010.01.08 14:44 | buy | 1.00 | usdjpy | 92.70 | 0.00 | 92.77 | 2010.01.08 15:34 | 92.77 | 0.00 | 0.00 | 0.00 | 52.51 |
| 19940188 | 2010.01.11 14:10 | sell | 5.00 | audusd | 0.9312 | 0.0000 | 0.9310 | 2010.01.11 14:36 | 0.9310 | 0.00 | 0.00 | 0.00 | 68.88 |
| 19940975 | 2010.01.11 14:43 | sell | 1.00 | audusd | 0.9309 | 0.0000 | 0.9294 | 2010.01.11 15:25 | 0.9294 | 0.00 | 0.00 | 0.00 | 103.46 |
| 20009787 | 2010.01.13 11:46 | sell | 1.00 | gbpchf | 1.6538 | 0.0000 | 1.6523 | 2010.01.13 12:31 | 1.6523 | 0.00 | 0.00 | 0.00 | 101.56 |
| 20034791 | 2010.01.14 10:25 | sell | 1.00 | gbpjpy | 149.93 | 0.00 | 149.76 | 2010.01.14 10:54 | 149.76 | 0.00 | 0.00 | 0.00 | 127.35 |
| 20065727 | 2010.01.15 12:10 | buy | 1.00 | eurjpy | 130.53 | 0.00 | 130.73 | 2010.01.15 12:42 | 130.73 | 0.00 | 0.00 | 0.00 | 152.99 |
| 20112804 | 2010.01.19 12:04 | sell | 1.00 | gbpchf | 1.6911 | 0.0000 | 1.6891 | 2010.01.19 12:54 | 1.6891 | 0.00 | 0.00 | 0.00 | 135.34 |
| 20272216 | 2010.01.26 11:00 | buy | 1.00 | nzdusd | 0.7083 | 0.0000 | 0.7093 | 2010.01.26 17:38 | 0.7093 | 0.00 | 0.00 | 0.00 | 70.96 |
| 20302581 | 2010.01.27 10:42 | buy | 1.00 | nzdusd | 0.7066 | 0.0000 | 0.7066 | 2010.01.27 10:43 | 0.7066 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20302631 | 2010.01.27 10:43 | buy | 1.00 | nzdjpy | 63.22 | 0.00 | 63.42 | 2010.01.27 11:14 | 63.42 | 0.00 | 0.00 | 0.00 | 158.66 |
| 20337272 | 2010.01.28 11:27 | sell | 1.00 | gbpjpy | 146.83 | 0.00 | 146.68 | 2010.01.28 11:32 | 146.73 | 0.00 | 0.00 | 0.00 | 79.03 |
| 20452137 | 2010.02.02 14:25 | buy | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.7085 | 2010.02.02 15:11 | 0.7085 | 0.00 | 0.00 | 0.00 | 35.86 |
| 20460131 | 2010.02.02 18:23 | buy | 1.00 | nzdusd | 0.7121 | 0.0000 | 0.7136 | 2010.02.03 10:03 | 0.7136 | 0.00 | 0.00 | 2.80 | 107.05 |
| 20686435 | 2010.02.11 08:04 | buy | 1.00 | nzdusd | 0.6989 | 0.0000 | 0.6998 | 2010.02.11 09:05 | 0.6998 | 0.00 | 0.00 | 0.00 | 65.37 |
| 0.00 | 0.00 | -2.66 | 1 376.01 | ||||||||||
| Closed P/L: | 1 373.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20141940 | 2010.01.20 12:19 | buy | 1.00 | nzdusd | 0.7218 | 0.0000 | 0.7233 | 0.7003 | 0.00 | 0.00 | 66.48 | -1 571.64 | |
| 0.00 | 0.00 | 66.48 | -1 571.64 | ||||||||||
| Floating P/L: | -1 505.16 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 373.35 | Floating P/L: | -1 505.16 | Margin: | 509.81 | ||||||||
| Balance: | 11 373.35 | Equity: | 9 868.19 | Free Margin: | 9 358.38 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 406.65 | Gross Loss: | 33.30 | Total Net Profit: | 1 373.35 | ||||||||
| Profit Factor: | 42.24 | Expected Payoff: | 80.79 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.30 (0.33%) | Relative Drawdown: | 0.33% (33.30) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 16 (94.12%) | Loss trades (% of total): | 1 (5.88%) | ||||||||||
| Largest | profit trade: | 158.66 | loss trade: | -33.30 | |||||||||
| Average | profit trade: | 87.92 | loss trade: | -33.30 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 336.75) | consecutive losses ($): | 1 (-33.30) | |||||||||
| Maximal | consecutive profit (count): | 1 336.75 (15) | consecutive loss (count): | -33.30 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||